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VCM
Versant Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
34.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$313M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$969K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$931K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$762K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$525K |
| 2 |
Goldman Sachs BDC
GSBD
|
+$484K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$358K |
| 4 |
Visa
V
|
+$293K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.03% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1501
DELISTED
Redfin
RDFN
| $1.42K | ﹤0.01% |
114
| – | – |
|
|
K
1502
DELISTED
Kellanova
K
| $1.42K | ﹤0.01% |
22
-151
| -87% | -$9.63K |
|
1503
Talos Energy
TALO
$2.41B
| $1.42K | ﹤0.01% |
102
| – | – |
|
1504
Flowserve
FLS
$10.1B
| $1.41K | ﹤0.01% |
38
| – | – |
|
1505
Bristow Group
VTOL
$1.3B
| $1.41K | ﹤0.01% |
49
| – | – |
|
1506
Corning
GLW
$136B
| $1.4K | ﹤0.01% |
40
| – | – |
|
1507
SBA Communications
SBAC
$18.5B
| $1.39K | ﹤0.01% |
6
| – | – |
|
|
IPG
1508
DELISTED
Interpublic Group of Companies
IPG
| $1.39K | ﹤0.01% |
36
| – | – |
|
1509
Simon Property Group
SPG
$72.9B
| $1.39K | ﹤0.01% |
12
| – | – |
|
1510
Cboe Global Markets
CBOE
$30.3B
| $1.38K | ﹤0.01% |
10
-19
| -66% | -$2.59K |
|
1511
Agilysys
AGYS
$3.08B
| $1.37K | ﹤0.01% |
20
| – | – |
|
1512
e.l.f. Beauty
ELF
$5.26B
| $1.37K | ﹤0.01% |
+12
| New | +$1.16K |
|
1513
Strategy Inc
MSTR
$35.2B
| $1.37K | ﹤0.01% |
40
+10
| +33% | +$303 |
|
1514
Cactus
WHD
$5.27B
| $1.35K | ﹤0.01% |
32
+13
| +68% | +$507 |
|
1515
Affiliated Managers Group
AMG
$10.1B
| $1.35K | ﹤0.01% |
9
| – | – |
|
1516
Landstar System
LSTR
$6.07B
| $1.35K | ﹤0.01% |
+7
| New | +$1.26K |
|
1517
MillerKnoll
MLKN
$1.65B
| $1.34K | ﹤0.01% |
91
-124
| -58% | -$1.98K |
|
1518
TransUnion
TRU
$15.2B
| $1.33K | ﹤0.01% |
+17
| New | +$1.18K |
|
1519
QuidelOrtho
QDEL
$1.19B
| $1.33K | ﹤0.01% |
16
+6
| +60% | +$525 |
|
1520
Usana Health Sciences
USNA
$294M
| $1.32K | ﹤0.01% |
21
| – | – |
|
1521
Domo
DOMO
$179M
| $1.32K | ﹤0.01% |
+90
| New | +$1.33K |
|
1522
Ironwood Pharmaceuticals
IRWD
$718M
| $1.32K | ﹤0.01% |
124
+64
| +107% | +$688 |
|
1523
Unitil
UTL
$969M
| $1.32K | ﹤0.01% |
26
+15
| +136% | +$832 |
|
1524
SouthState Bank Corp
SSB
$10.6B
| $1.32K | ﹤0.01% |
20
| – | – |
|
1525
Columbia Sportswear
COLM
$2.95B
| $1.31K | ﹤0.01% |
17
+5
| +42% | +$403 |
|
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Versant Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Versant Capital Management held 2,102 positions worth $313M, up 5.1% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Versant Capital Management's Q2 2023 filing shows 336 new, 707 increased, 421 reduced and 59 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 29,628 shares worth $713K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $525K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.
- Versant Capital Management's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 29,628 shares worth $713K.
- Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $1.45M increase.
- Versant Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $525K.
- Versant Capital Management fully exited Amplify Blockchain Technology ETF in Q2 2023, selling an estimated $58K.
- Versant Capital Management's ten largest holdings make up 50% of its $313M portfolio in Q2 2023.
- Versant Capital Management opened 336 new positions and closed 59 in Q2 2023.
- Versant Capital Management's portfolio value rose 5.1% quarter-over-quarter to $313M.
Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.